理财超市理财超市

理财超市

净值日期 单位净值 累计净值
2024-05-17 1.035004 1.035004
2024-05-10 1.034202 1.034202
2024-05-03 1.033108 1.033108
2024-04-30 1.032799 1.032799
2024-04-26 1.032519 1.032519
2024-04-19 1.031606 1.031606
2024-04-12 1.030642 1.030642
2024-04-05 1.029611 1.029611
2024-03-31 1.028959 1.028959
2024-03-22 1.027952 1.027952
2024-03-15 1.027128 1.027128
2024-03-08 1.026458 1.026458
2024-03-01 1.025644 1.025644
2024-02-29 1.025487 1.025487
2024-02-23 1.024707 1.024707